We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$1.17B
AUM Growth
+$393M
Cap. Flow
+$459M
Cap. Flow %
39.32%
Top 10 Hldgs %
24.34%
Holding
4,355
New
842
Increased
1,505
Reduced
871
Closed
1,089

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.7M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$57.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$34.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M
2
AMZN icon
Amazon
AMZN
+$14.9M
3
MSFT icon
Microsoft
MSFT
+$14.1M
4
AAPL icon
Apple
AAPL
+$13.6M
5
META icon
Meta Platforms (Facebook)
META
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 6.75%
2 Industrials 5.87%
3 Consumer Discretionary 5.39%
4 Technology 4.75%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORI
1876
DELISTED
Corium International, Inc.
CORI
$36K ﹤0.01%
3,127
+75
+2% +$905
CGNT
1877
DELISTED
Cogentix Medical, Inc.
CGNT
$36K ﹤0.01%
9,419
+8,405
+829% +$26.3K
HK
1878
DELISTED
Halcon Resources Corporation
HK
$36K ﹤0.01%
7,400
+6,977
+1,649% +$47.2K
BEP icon
1879
Brookfield Renewable
BEP
$9.8B
$35K ﹤0.01%
2,124
+889
+72% +$15.2K
CHCO icon
1880
City Holding Co
CHCO
$2.04B
$35K ﹤0.01%
+515
New +$35.6K
IOSP icon
1881
Innospec
IOSP
$2.29B
$35K ﹤0.01%
507
+335
+195% +$23.3K
PEBK icon
1882
Peoples Bancorp of North Carolina
PEBK
$228M
$35K ﹤0.01%
1,134
-968
-46% -$29.2K
PHI icon
1883
PLDT
PHI
$4.25B
$35K ﹤0.01%
1,247
-2,632
-68% -$76.9K
QNST icon
1884
QuinStreet
QNST
$1.26B
$35K ﹤0.01%
+2,762
New +$32.3K
SAN icon
1885
Banco Santander
SAN
$210B
$35K ﹤0.01%
5,590
-3,770
-40% -$25K
SILC icon
1886
Silicom
SILC
$240M
$35K ﹤0.01%
1,020
+510
+100% +$31.1K
TGT icon
1887
Target
TGT
$69B
$35K ﹤0.01%
500
+407
+438% +$29.6K
WMS icon
1888
Advanced Drainage Systems
WMS
$10.7B
$35K ﹤0.01%
+1,360
New +$34.4K
DCPH
1889
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$35K ﹤0.01%
1,758
+1,312
+294% +$33.2K
ARAV
1890
DELISTED
Aravive, Inc. Common Stock
ARAV
$35K ﹤0.01%
3,448
+2,138
+163% +$24.1K
GOL
1891
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$35K ﹤0.01%
+2,700
New +$30.1K
TGP
1892
DELISTED
Teekay LNG Partners L.P.
TGP
$35K ﹤0.01%
1,955
-5,875
-75% -$114K
MNK
1893
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$35K ﹤0.01%
2,411
-17,115
-88% -$309K
CCMP
1894
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$35K ﹤0.01%
329
-62
-16% -$6.4K
MLNX
1895
DELISTED
Mellanox Technologies, Ltd.
MLNX
$35K ﹤0.01%
476
-1
-0.2% -$67
MON
1896
DELISTED
Monsanto Co
MON
$35K ﹤0.01%
300
-1,123
-79% -$135K
ASHR icon
1897
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$34K ﹤0.01%
1,100
+900
+450% +$29K
CMRE icon
1898
Costamare
CMRE
$1.74B
$34K ﹤0.01%
5,515
+4,495
+441% +$28.3K
GBCI icon
1899
Glacier Bancorp
GBCI
$6.35B
$34K ﹤0.01%
+892
New +$35.1K
GLW icon
1900
Corning
GLW
$136B
$34K ﹤0.01%
1,212
-6,745
-85% -$208K
74 75
76
77 78

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

Tower Research Capital (TRC)'s Q1 2018 Portfolio in Review

As of Q1 2018, Tower Research Capital (TRC) held 4,355 positions worth $1.17B, up 51% from $775M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tower Research Capital (TRC) deployed $459M of net new capital in Q1 2018, opening 842 new positions and adding to 1,505 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 717,758 shares worth $50M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $21M trimmed.

  • Tower Research Capital (TRC)'s largest Q1 2018 buy was iShares MSCI EAFE ETF: 717,758 shares worth $50M.
  • Tower Research Capital (TRC) added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $69.7M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21M.
  • Tower Research Capital (TRC) fully exited Berkshire Hathaway Class B in Q1 2018, selling an estimated $7.94M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 24% of its $1.17B portfolio in Q1 2018.
  • Tower Research Capital (TRC) opened 842 new positions and closed 1,089 in Q1 2018.
  • Tower Research Capital (TRC)'s portfolio value rose 51% quarter-over-quarter to $1.17B.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2018, filed 15 May 2018.